$299 Million is the total value of PWMCO, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Ball Corp.equity | $2,586,000 | -0.0% | 40,000 | 0.0% | 0.86% | +41.8% | |
| OMCL | Omnicell, Inc.equity | $1,879,000 | -19.7% | 28,650 | 0.0% | 0.63% | +13.9% | |
| SNPS | Synopsys, Inc.equity | $1,668,000 | -7.5% | 12,950 | 0.0% | 0.56% | +31.3% | |
| TMO | Thermo Fisher Scientific Incequity | $1,418,000 | -12.7% | 5,000 | 0.0% | 0.47% | +23.8% | |
| COST | Costco Wholesale Corporationequity | $1,141,000 | -3.0% | 4,000 | 0.0% | 0.38% | +37.9% | |
| KALU | Kaisar Aluminum Corpequity | $1,039,000 | -37.5% | 15,000 | 0.0% | 0.35% | -11.2% | |
| ICLR | ICON plcequity | $816,000 | -21.0% | 6,000 | 0.0% | 0.27% | +12.3% | |
| CSX | CSX Corp.equity | $688,000 | -20.7% | 12,000 | 0.0% | 0.23% | +12.2% | |
| GOOGL | Alphabet Incequity | $581,000 | -13.3% | 500 | 0.0% | 0.19% | +22.8% | |
| GOOGL | Google Inc.equity | $581,000 | -13.2% | 500 | 0.0% | 0.19% | +22.8% | |
| WBA | Walgreens Boots Alliancequity | $531,000 | -22.4% | 11,600 | 0.0% | 0.18% | +10.6% | |
| CVGW | Calavo Growers, Inc.equity | $500,000 | -36.3% | 8,669 | 0.0% | 0.17% | -9.7% | |
| XRAY | Dentsply International Inc.equity | $485,000 | -31.4% | 12,500 | 0.0% | 0.16% | -3.0% | |
| HRL | Hormel Foods Corp.equity | $466,000 | +3.3% | 10,000 | 0.0% | 0.16% | +47.2% | |
| Irish Continental Group PLCequity | $463,000 | -34.7% | 129,550 | 0.0% | 0.16% | -7.2% | ||
| UHS | Universal Health Realty Income Trustequity | $398,000 | -14.2% | 3,950 | 0.0% | 0.13% | +22.0% | |
| EVBN | Evans Bancorp Incequity | $373,000 | -38.0% | 15,000 | 0.0% | 0.12% | -12.0% | |
| CDNAF | Canadian Tire Ltdequity | $302,000 | -43.9% | 5,000 | 0.0% | 0.10% | -20.5% | |
| HEP | Holly Energy Partner Lpuserdef | $281,000 | -36.6% | 20,000 | 0.0% | 0.09% | -9.6% | |
| LMRK | Landmark Infrastruct Lpuserdef | $216,000 | -35.5% | 20,409 | 0.0% | 0.07% | -8.9% | |
| Vertu Motors Plc Ordequity | $204,000 | -48.2% | 785,000 | 0.0% | 0.07% | -26.9% | ||
| NANX | Nanophase Technologies Corpequity | $82,000 | -24.8% | 389,838 | 0.0% | 0.03% | +3.8% | |
| TSHO | Tradeshow Marketing Co.equity | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| RMR Real Estate Fd Fractional Sharesequity | $0 | – | 174,077 | 0.0% | 0.00% | – | ||
| UFFCQ | UFood Restaurant Group Inc.equity | $0 | – | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Laboratory Corporation of America Hldgs | 8 | Q1 2020 | 10.1% |
| Berkshire Hathaway, Inc. - Class B | 8 | Q1 2020 | 10.9% |
| Lamar Advertising Co. | 8 | Q1 2020 | 7.5% |
| Equity Lifestyle Properties Inc. | 8 | Q1 2020 | 6.5% |
| Casey's General Stores, Inc. | 8 | Q1 2020 | 6.6% |
| Johnson & Johnson | 8 | Q1 2020 | 5.5% |
| Cohen & Steers Inc | 8 | Q1 2020 | 5.7% |
| Plains Group Holdings | 8 | Q1 2020 | 5.0% |
| Kansas City Southern | 8 | Q1 2020 | 4.5% |
| First Horizon Natl | 8 | Q1 2020 | 4.1% |
View PWMCO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-17 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-24 |
| 13F-HR | 2018-07-20 |
| 13F-NT | 2018-04-16 |
| 13F-NT | 2018-01-16 |
View PWMCO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.